Virgo Global Limited (BOM:532354)

Virgo Global Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.66	1.89	1.55	18.68	7.03	7.16
Cash & Short-Term Investments	0.66	1.89	1.55	18.68	7.03	7.16
Cash Growth	-9.60%	21.93%	-91.70%	165.74%	-1.80%	19.58%
Accounts Receivable	33.48	7.46	10.45	93.71	34.37	26.09
Other Receivables	-	1.54	0.87	13.37	1.98	0.27
Receivables	33.48	9	11.32	107.08	36.35	26.35
Inventory	77.09	77.09	68.54	31.52	0.01	-
Other Current Assets	6.35	4.61	3.9	1.63	1.8	0.89
Total Current Assets	117.57	92.59	85.31	158.91	45.19	34.41
Property, Plant & Equipment	0.03	0.03	0.03	0.03	0.07	0.17
Other Intangible Assets	-	-	-	-	0	0
Other Long-Term Assets	-	-0.01	0.01	-	-	-
Total Assets	117.58	92.61	85.35	158.94	45.26	34.58
Accounts Payable	115.24	83.85	49.65	124.3	18.59	31.58
Accrued Expenses	-	0.39	0.15	0.25	16.9	-
Current Income Taxes Payable	-	0.01	0.81	0.76	-	0.09
Other Current Liabilities	0.46	0.25	1.71	0.68	0.28	0.39
Total Current Liabilities	115.7	84.5	52.32	125.99	35.77	32.06
Long-Term Debt	4.45	-	24.94	27.22	6	-
Long-Term Deferred Tax Liabilities	-	0.01	0.02	0.04	-0	-0.08
Other Long-Term Liabilities	-	-	0.01	-	-	-
Total Liabilities	120.15	84.51	77.29	153.25	41.77	31.98
Common Stock	42.02	42.02	42.02	42.02	42.02	42.02
Retained Earnings	-44.58	-33.92	-33.96	-36.33	-38.52	-39.41
Shareholders' Equity	-2.57	8.1	8.06	5.69	3.49	2.61
Total Liabilities & Equity	117.58	92.61	85.35	158.94	45.26	34.58
Total Debt	4.45	-	24.94	27.22	6	-
Net Cash (Debt)	-3.79	1.89	-23.39	-8.54	1.03	7.16
Net Cash Growth	-	-	-	-	-85.62%	19.58%
Net Cash Per Share	-0.36	0.18	-2.23	-0.81	0.10	0.68
Filing Date Shares Outstanding	10.66	10.5	10.5	10.5	10.5	10.5
Total Common Shares Outstanding	10.66	10.5	10.5	10.5	10.5	10.5
Working Capital	1.87	8.09	32.99	32.92	9.42	2.35
Book Value Per Share	-0.24	0.77	0.77	0.54	0.33	0.25
Tangible Book Value	-2.57	8.1	8.06	5.69	3.49	2.6
Tangible Book Value Per Share	-0.24	0.77	0.77	0.54	0.33	0.25
Machinery	-	2.18	2.17	2.21	2.16	2.16

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.